Issue History Report
Ontario California Certificates Participation Water System Improvement Project
CUSIP: 683020BS9
| Coupon/Interest Rate: 5.000% | Maturity Date: 2034-Jul-01 | Average yield: N/R |
| Trades today: 0 | Dollar volume: $0 | Million dollar trades: 0 |
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November 2009
Investor Purchases
| # of investor purchases of this issue: 9 | ||
| Average yield: 5.079% | Average price: 98.889 | Total dollar volume: 165000 |
| Price range paid by investors: 98.000 - 99.000 | ||
| Range of yields received by investors: 5.071% - 5.144% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
October 2009
Investor Purchases
| # of investor purchases of this issue: 20 | ||
| Average yield: 5.027% | Average price: 99.368 | Total dollar volume: 1210000 |
| Price range paid by investors: 98.847 - 101.388 | ||
| Range of yields received by investors: 4.665% - 5.082% | ||
| Range of trade sizes: $10,000 - $250,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.254% | Average price: 96.500 | Total dollar volume: 1275000 |
| Range of prices received by investors: 96.500 - 96.500 | ||
| Range of yields on investor sold trades: 5.254% - 5.254% | ||
| Range of trade sizes: $525,000 - $750,000 | ||
September 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.998% | Average price: 100.000 | Total dollar volume: 15000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 4.998% - 4.998% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.190% | Average price: 97.360 | Total dollar volume: 15000 |
| Range of prices received by investors: 97.360 - 97.360 | ||
| Range of yields on investor sold trades: 5.190% - 5.190% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
July 2009
Investor Purchases
| # of investor purchases of this issue: 72 | ||
| Average yield: 5.617% | Average price: 91.768 | Total dollar volume: 7210000 |
| Price range paid by investors: 89.250 - 92.614 | ||
| Range of yields received by investors: 5.550% - 5.822% | ||
| Range of trade sizes: $5,000 - $2,000,000+ | ||
June 2009
Investor Purchases
| # of investor purchases of this issue: 34 | ||
| Average yield: 5.591% | Average price: 92.096 | Total dollar volume: 840000 |
| Price range paid by investors: 89.752 - 94.800 | ||
| Range of yields received by investors: 5.381% - 5.780% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.838% | Average price: 89.048 | Total dollar volume: 1050000 |
| Range of prices received by investors: 88.230 - 89.865 | ||
| Range of yields on investor sold trades: 5.770% - 5.905% | ||
| Range of trade sizes: $50,000 - $1,000,000+ | ||
May 2009
Investor Purchases
| # of investor purchases of this issue: 5 | ||
| Average yield: 5.318% | Average price: 95.620 | Total dollar volume: 120000 |
| Price range paid by investors: 94.000 - 96.524 | ||
| Range of yields received by investors: 5.250% - 5.440% | ||
| Range of trade sizes: $10,000 - $35,000 | ||
April 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.445% | Average price: 93.981 | Total dollar volume: 70000 |
| Price range paid by investors: 90.493 - 96.195 | ||
| Range of yields received by investors: 5.274% - 5.716% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.655% | Average price: 91.257 | Total dollar volume: 175000 |
| Range of prices received by investors: 90.666 - 91.847 | ||
| Range of yields on investor sold trades: 5.608% - 5.703% | ||
| Range of trade sizes: $75,000 - $100,000 | ||
March 2009
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 5.708% | Average price: 90.633 | Total dollar volume: 135000 |
| Price range paid by investors: 87.058 - 92.994 | ||
| Range of yields received by investors: 5.517% - 6.000% | ||
| Range of trade sizes: $10,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 6.099% | Average price: 85.938 | Total dollar volume: 150000 |
| Range of prices received by investors: 84.128 - 87.747 | ||
| Range of yields on investor sold trades: 5.942% - 6.257% | ||
| Range of trade sizes: $50,000 - $100,000 | ||
February 2009
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.630% | Average price: 91.536 | Total dollar volume: 15000 |
| Price range paid by investors: 91.536 - 91.536 | ||
| Range of yields received by investors: 5.630% - 5.630% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 5.936% | Average price: 87.793 | Total dollar volume: 15000 |
| Range of prices received by investors: 87.793 - 87.793 | ||
| Range of yields on investor sold trades: 5.936% - 5.936% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
January 2009
Investor Purchases
| # of investor purchases of this issue: 8 | ||
| Average yield: 5.760% | Average price: 89.951 | Total dollar volume: 355000 |
| Price range paid by investors: 86.900 - 92.549 | ||
| Range of yields received by investors: 5.550% - 6.011% | ||
| Range of trade sizes: $5,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 6.065% | Average price: 86.306 | Total dollar volume: 400000 |
| Range of prices received by investors: 82.242 - 87.625 | ||
| Range of yields on investor sold trades: 5.950% - 6.425% | ||
| Range of trade sizes: $50,000 - $125,000 | ||
December 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.943% | Average price: 76.919 | Total dollar volume: 50000 |
| Price range paid by investors: 75.839 - 78.000 | ||
| Range of yields received by investors: 6.832% - 7.055% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 6.445% | Average price: 82.295 | Total dollar volume: 75000 |
| Range of prices received by investors: 78.340 - 92.000 | ||
| Range of yields on investor sold trades: 5.591% - 6.800% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
November 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 6.017% | Average price: 86.827 | Total dollar volume: 175000 |
| Price range paid by investors: 84.500 - 89.154 | ||
| Range of yields received by investors: 5.819% - 6.216% | ||
| Range of trade sizes: $25,000 - $150,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.735% | Average price: 90.242 | Total dollar volume: 150000 |
| Range of prices received by investors: 86.875 - 92.000 | ||
| Range of yields on investor sold trades: 5.591% - 6.010% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
September 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.195% | Average price: 97.239 | Total dollar volume: 25000 |
| Price range paid by investors: 97.239 - 97.239 | ||
| Range of yields received by investors: 5.195% - 5.195% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 5.011% | Average price: 99.828 | Total dollar volume: 55000 |
| Range of prices received by investors: 99.793 - 99.864 | ||
| Range of yields on investor sold trades: 5.009% - 5.014% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
August 2008
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.357% | Average price: 95.030 | Total dollar volume: 30000 |
| Price range paid by investors: 95.030 - 95.030 | ||
| Range of yields received by investors: 5.357% - 5.357% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
June 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.092% | Average price: 98.677 | Total dollar volume: 40000 |
| Price range paid by investors: 97.750 - 99.604 | ||
| Range of yields received by investors: 5.027% - 5.158% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.715% | Average price: 101.476 | Total dollar volume: 40000 |
| Range of prices received by investors: 99.954 - 102.998 | ||
| Range of yields on investor sold trades: 4.427% - 5.003% | ||
| Range of trade sizes: $15,000 - $25,000 | ||
May 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.039% | Average price: 99.421 | Total dollar volume: 525000 |
| Price range paid by investors: 99.070 - 99.772 | ||
| Range of yields received by investors: 5.015% - 5.064% | ||
| Range of trade sizes: $25,000 - $500,000 | ||
Investor Sales
| # of trades where investor sold this issue: 10 | ||
| Average yield: 4.810% | Average price: 100.982 | Total dollar volume: 525000 |
| Range of prices received by investors: 99.819 - 101.572 | ||
| Range of yields on investor sold trades: 4.700% - 5.012% | ||
| Range of trade sizes: $20,000 - $150,000 | ||
March 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.260% | Average price: 96.329 | Total dollar volume: 55000 |
| Price range paid by investors: 95.452 - 97.205 | ||
| Range of yields received by investors: 5.196% - 5.323% | ||
| Range of trade sizes: $25,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.039% | Average price: 99.423 | Total dollar volume: 55000 |
| Range of prices received by investors: 98.885 - 100.000 | ||
| Range of yields on investor sold trades: 4.999% - 5.077% | ||
| Range of trade sizes: $10,000 - $30,000 | ||
February 2008
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.189% | Average price: 104.508 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.508 - 104.508 | ||
| Range of yields on investor sold trades: 4.189% - 4.189% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
January 2008
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.620% | Average price: 102.090 | Total dollar volume: 175000 |
| Price range paid by investors: 101.480 - 102.700 | ||
| Range of yields received by investors: 4.511% - 4.729% | ||
| Range of trade sizes: $50,000 - $125,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.136% | Average price: 104.833 | Total dollar volume: 125000 |
| Range of prices received by investors: 104.250 - 105.250 | ||
| Range of yields on investor sold trades: 4.064% - 4.238% | ||
| Range of trade sizes: $5,000 - $110,000 | ||
November 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.000% | Average price: 100.000 | Total dollar volume: 50000 |
| Price range paid by investors: 100.000 - 100.000 | ||
| Range of yields received by investors: 5.000% - 5.000% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.662% | Average price: 101.904 | Total dollar volume: 50000 |
| Range of prices received by investors: 101.904 - 101.904 | ||
| Range of yields on investor sold trades: 4.662% - 4.662% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
September 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.934% | Average price: 100.370 | Total dollar volume: 30000 |
| Price range paid by investors: 100.370 - 100.370 | ||
| Range of yields received by investors: 4.934% - 4.934% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.427% | Average price: 103.326 | Total dollar volume: 50000 |
| Range of prices received by investors: 102.900 - 103.753 | ||
| Range of yields on investor sold trades: 4.353% - 4.500% | ||
| Range of trade sizes: $20,000 - $30,000 | ||
August 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 5.013% | Average price: 99.797 | Total dollar volume: 50000 |
| Price range paid by investors: 99.797 - 99.797 | ||
| Range of yields received by investors: 5.013% - 5.013% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.480% | Average price: 103.020 | Total dollar volume: 30000 |
| Range of prices received by investors: 103.020 - 103.020 | ||
| Range of yields on investor sold trades: 4.480% - 4.480% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
July 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.889% | Average price: 100.640 | Total dollar volume: 50000 |
| Price range paid by investors: 99.975 - 101.305 | ||
| Range of yields received by investors: 4.777% - 5.002% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.435% | Average price: 103.350 | Total dollar volume: 110000 |
| Range of prices received by investors: 101.708 - 104.870 | ||
| Range of yields on investor sold trades: 4.181% - 4.709% | ||
| Range of trade sizes: $15,000 - $45,000 | ||
June 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.760% | Average price: 101.414 | Total dollar volume: 50000 |
| Price range paid by investors: 101.308 - 101.520 | ||
| Range of yields received by investors: 4.743% - 4.778% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.162% | Average price: 105.064 | Total dollar volume: 75000 |
| Range of prices received by investors: 104.657 - 105.376 | ||
| Range of yields on investor sold trades: 4.112% - 4.223% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
May 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.483% | Average price: 103.110 | Total dollar volume: 25000 |
| Price range paid by investors: 103.110 - 103.110 | ||
| Range of yields received by investors: 4.483% - 4.483% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
April 2007
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.410% | Average price: 103.592 | Total dollar volume: 25000 |
| Price range paid by investors: 103.592 - 103.592 | ||
| Range of yields received by investors: 4.410% - 4.410% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.957% | Average price: 106.465 | Total dollar volume: 50000 |
| Range of prices received by investors: 106.092 - 106.839 | ||
| Range of yields on investor sold trades: 3.900% - 4.014% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.387% | Average price: 103.778 | Total dollar volume: 75000 |
| Price range paid by investors: 102.330 - 104.530 | ||
| Range of yields received by investors: 4.268% - 4.618% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.174% | Average price: 105.129 | Total dollar volume: 50000 |
| Range of prices received by investors: 104.330 - 105.928 | ||
| Range of yields on investor sold trades: 4.050% - 4.298% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
February 2007
Investor Purchases
| # of investor purchases of this issue: 3 | ||
| Average yield: 4.297% | Average price: 104.399 | Total dollar volume: 100000 |
| Price range paid by investors: 104.278 - 104.636 | ||
| Range of yields received by investors: 4.261% - 4.315% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 3.880% | Average price: 107.111 | Total dollar volume: 100000 |
| Range of prices received by investors: 106.334 - 108.090 | ||
| Range of yields on investor sold trades: 3.728% - 4.000% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
January 2007
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.297% | Average price: 104.433 | Total dollar volume: 100000 |
| Price range paid by investors: 104.206 - 104.660 | ||
| Range of yields received by investors: 4.265% - 4.330% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.171% | Average price: 105.248 | Total dollar volume: 100000 |
| Range of prices received by investors: 104.794 - 105.702 | ||
| Range of yields on investor sold trades: 4.100% - 4.242% | ||
| Range of trade sizes: $25,000 - $75,000 | ||
November 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.342% | Average price: 104.211 | Total dollar volume: 25000 |
| Price range paid by investors: 104.211 - 104.211 | ||
| Range of yields received by investors: 4.342% - 4.342% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 3.951% | Average price: 106.806 | Total dollar volume: 25000 |
| Range of prices received by investors: 106.806 - 106.806 | ||
| Range of yields on investor sold trades: 3.951% - 3.951% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.476% | Average price: 103.356 | Total dollar volume: 25000 |
| Price range paid by investors: 103.356 - 103.356 | ||
| Range of yields received by investors: 4.476% - 4.476% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 3.807% | Average price: 107.856 | Total dollar volume: 25000 |
| Range of prices received by investors: 107.856 - 107.856 | ||
| Range of yields on investor sold trades: 3.807% - 3.807% | ||
| Range of trade sizes: $10,000 - $15,000 | ||
September 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.501% | Average price: 103.228 | Total dollar volume: 50000 |
| Price range paid by investors: 103.228 - 103.228 | ||
| Range of yields received by investors: 4.501% - 4.501% | ||
| Range of trade sizes: $50,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.193% | Average price: 105.321 | Total dollar volume: 90000 |
| Range of prices received by investors: 103.428 - 105.952 | ||
| Range of yields on investor sold trades: 4.100% - 4.471% | ||
| Range of trade sizes: $5,000 - $50,000 | ||
August 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.587% | Average price: 102.689 | Total dollar volume: 75000 |
| Price range paid by investors: 102.077 - 103.300 | ||
| Range of yields received by investors: 4.494% - 4.680% | ||
| Range of trade sizes: $25,000 - $50,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.375% | Average price: 104.120 | Total dollar volume: 35000 |
| Range of prices received by investors: 102.277 - 105.963 | ||
| Range of yields on investor sold trades: 4.100% - 4.650% | ||
| Range of trade sizes: $10,000 - $25,000 | ||
July 2006
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.400% | Average price: 104.000 | Total dollar volume: 20000 |
| Range of prices received by investors: 104.000 - 104.000 | ||
| Range of yields on investor sold trades: 4.399% - 4.400% | ||
| Range of trade sizes: $10,000 - $10,000 | ||
June 2006
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 5.038% | Average price: 99.123 | Total dollar volume: 95000 |
| Price range paid by investors: 97.754 - 100.492 | ||
| Range of yields received by investors: 4.924% - 5.152% | ||
| Range of trade sizes: $20,000 - $75,000 | ||
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.692% | Average price: 102.034 | Total dollar volume: 75000 |
| Range of prices received by investors: 101.492 - 103.117 | ||
| Range of yields on investor sold trades: 4.531% - 4.773% | ||
| Range of trade sizes: $15,000 - $30,000 | ||
May 2006
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.954% | Average price: 100.295 | Total dollar volume: 15000 |
| Price range paid by investors: 100.295 - 100.295 | ||
| Range of yields received by investors: 4.954% - 4.954% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.679% | Average price: 102.147 | Total dollar volume: 30000 |
| Range of prices received by investors: 101.000 - 103.295 | ||
| Range of yields on investor sold trades: 4.509% - 4.849% | ||
| Range of trade sizes: $15,000 - $15,000 | ||
April 2006
Investor Sales
| # of trades where investor sold this issue: 5 | ||
| Average yield: 4.470% | Average price: 103.596 | Total dollar volume: 160000 |
| Range of prices received by investors: 101.861 - 104.715 | ||
| Range of yields on investor sold trades: 4.309% - 4.722% | ||
| Range of trade sizes: $20,000 - $60,000 | ||
January 2006
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.514% | Average price: 103.368 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.368 - 103.368 | ||
| Range of yields on investor sold trades: 4.514% - 4.514% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
December 2005
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 4.300% | Average price: 104.947 | Total dollar volume: 140000 |
| Range of prices received by investors: 104.649 - 105.544 | ||
| Range of yields on investor sold trades: 4.220% - 4.340% | ||
| Range of trade sizes: $15,000 - $100,000 | ||
November 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.445% | Average price: 103.920 | Total dollar volume: 25000 |
| Price range paid by investors: 103.920 - 103.920 | ||
| Range of yields received by investors: 4.445% - 4.445% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.414% | Average price: 104.155 | Total dollar volume: 25000 |
| Range of prices received by investors: 104.155 - 104.155 | ||
| Range of yields on investor sold trades: 4.414% - 4.414% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
October 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.656% | Average price: 102.427 | Total dollar volume: 200000 |
| Price range paid by investors: 102.427 - 102.427 | ||
| Range of yields received by investors: 4.656% - 4.656% | ||
| Range of trade sizes: $200,000 - $200,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.206% | Average price: 105.716 | Total dollar volume: 60000 |
| Range of prices received by investors: 105.427 - 106.006 | ||
| Range of yields on investor sold trades: 4.166% - 4.246% | ||
| Range of trade sizes: $10,000 - $50,000 | ||
July 2005
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.500% | Average price: 103.645 | Total dollar volume: 25000 |
| Range of prices received by investors: 103.645 - 103.645 | ||
| Range of yields on investor sold trades: 4.500% - 4.500% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
March 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.863% | Average price: 101.004 | Total dollar volume: 25000 |
| Price range paid by investors: 101.004 - 101.004 | ||
| Range of yields received by investors: 4.863% - 4.863% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.713% | Average price: 102.122 | Total dollar volume: 25000 |
| Range of prices received by investors: 102.122 - 102.122 | ||
| Range of yields on investor sold trades: 4.713% - 4.713% | ||
| Range of trade sizes: $25,000 - $25,000 | ||
January 2005
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.800% | Average price: 101.507 | Total dollar volume: 100000 |
| Price range paid by investors: 101.507 - 101.507 | ||
| Range of yields received by investors: 4.800% - 4.800% | ||
| Range of trade sizes: $100,000 - $100,000 | ||
Investor Sales
| # of trades where investor sold this issue: 4 | ||
| Average yield: 4.458% | Average price: 104.161 | Total dollar volume: 115000 |
| Range of prices received by investors: 102.006 - 105.006 | ||
| Range of yields on investor sold trades: 4.350% - 4.735% | ||
| Range of trade sizes: $15,000 - $50,000 | ||
December 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.860% | Average price: 101.055 | Total dollar volume: 30000 |
| Price range paid by investors: 101.055 - 101.055 | ||
| Range of yields received by investors: 4.860% - 4.860% | ||
| Range of trade sizes: $30,000 - $30,000 | ||
Investor Sales
| # of trades where investor sold this issue: 2 | ||
| Average yield: 4.745% | Average price: 101.951 | Total dollar volume: 8015000 |
| Range of prices received by investors: 100.071 - 103.830 | ||
| Range of yields on investor sold trades: 4.500% - 4.990% | ||
| Range of trade sizes: $15,000 - $8,000,000+ | ||
November 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.950% | Average price: 100.373 | Total dollar volume: 8000000 |
| Price range paid by investors: 100.373 - 100.373 | ||
| Range of yields received by investors: 4.950% - 4.950% | ||
| Range of trade sizes: $8,000,000+ - $8,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 8 | ||
| Average yield: 4.482% | Average price: 104.009 | Total dollar volume: 435000 |
| Range of prices received by investors: 102.973 - 105.074 | ||
| Range of yields on investor sold trades: 4.350% - 4.614% | ||
| Range of trade sizes: $25,000 - $100,000 | ||
October 2004
Investor Purchases
| # of investor purchases of this issue: 2 | ||
| Average yield: 4.650% | Average price: 102.674 | Total dollar volume: 8255000 |
| Price range paid by investors: 102.543 - 102.804 | ||
| Range of yields received by investors: 4.630% - 4.670% | ||
| Range of trade sizes: $755,000 - $7,500,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 17 | ||
| Average yield: 4.322% | Average price: 105.323 | Total dollar volume: 8700000 |
| Range of prices received by investors: 102.933 - 105.903 | ||
| Range of yields on investor sold trades: 4.250% - 4.620% | ||
| Range of trade sizes: $5,000 - $8,000,000+ | ||
September 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.840% | Average price: 101.229 | Total dollar volume: 3000000 |
| Price range paid by investors: 101.229 - 101.229 | ||
| Range of yields received by investors: 4.840% - 4.840% | ||
| Range of trade sizes: $3,000,000+ - $3,000,000+ | ||
August 2004
Investor Purchases
| # of investor purchases of this issue: 1 | ||
| Average yield: 4.920% | Average price: 100.611 | Total dollar volume: 3000000 |
| Price range paid by investors: 100.611 - 100.611 | ||
| Range of yields received by investors: 4.920% - 4.920% | ||
| Range of trade sizes: $3,000,000+ - $3,000,000+ | ||
Investor Sales
| # of trades where investor sold this issue: 1 | ||
| Average yield: 4.890% | Average price: 100.843 | Total dollar volume: 3000000 |
| Range of prices received by investors: 100.843 - 100.843 | ||
| Range of yields on investor sold trades: 4.890% - 4.890% | ||
| Range of trade sizes: $3,000,000+ - $3,000,000+ | ||
July 2004
Investor Sales
| # of trades where investor sold this issue: 3 | ||
| Average yield: 5.070% | Average price: 98.924 | Total dollar volume: 3150000 |
| Range of prices received by investors: 98.924 - 98.924 | ||
| Range of yields on investor sold trades: 5.070% - 5.070% | ||
| Range of trade sizes: $25,000 - $3,000,000+ | ||
